PENGELUARAN

NO TANGGAL
KETERANGAN
1 Saturday, March 4, 2023 gojek
gojek
gojek
penginapan kasmaran (4 malam)
mouse
gojek
gojek
gojek

2 Sunday, March 5, 2023 makan

makan
makan
minum
obat

3 Monday, March 6, 2023 gojek

gojek
gojek
gojek
makan

4 Tuesday, March 7, 2023 gojek

gojek
gojek
makan
laundry

5 Wednesday, March 8, 2023 gojek

makan
6 Thursday, March 9, 2023 makan
gojek
gojek
gojek
gojek
penginapan kasmaran (extend 1 malam)
penginapan rembulan (3 malam)
minum

7 Friday, March 10, 2023 gojek

gojek
makan
makan
grab
makan

8 Saturday, March 11, 2023 makan

makan
makan
minum

9 Sunday, March 12, 2023 makan

makan
makan
penginapan rembulan (extend 2 malam)

10 Monday, March 13, 2023 gojek

gojek
makan

11 Tuesday, March 14, 2023 makan

gojek
makan
extend penginapan mba dina (1 malam)
tf ops ke mba dina

12 Wednesday, March 15, 2023 ops mas panggah

gojek
gojek
gojek
penginapan rembulan (extend 1 malam)

13 Thursday, March 16, 2023 ops pak dwi

penginapan rembulan (1 malam Adam)
 gojek
gojek
makan
makan

14 Friday, March 17, 2023 gojek

gojek
makan
gojek adam ke bandara
JUMLAH
N JUMLAH KELUAR DROPING SALDO
NOMINAL
49,000 3,000,000
15,000
15,000
1,717,759
80,000
15,000
15,000
15,000 1,921,759 1,078,241

54,000
27,000
35,000
11,000
100,000 227,000 851,241

15,000
15,000
15,000
15,000
37,000 97,000 754,241

15,000
15,000
15,000
53,000
24,000 122,000 632,241

15,000 3,000,000
43,000 58,000 3,574,241
 64,000
12,000
15,000
14,500
29,500
500,000
1,072,500
15,500 1,723,000 1,851,241

15,000
15,000
49,500
30,000
50,000
30,500 190,000 1,661,241

50,800
54,600
29,500
24,000 158,900 1,502,341

50,400
24,000
33,200
715,000 822,600 679,741

20,500
27,000
34,000 81,500 598,241

28,000
24,500
60,000
179,375
300,000 591,875 6,366

500,000
31,500
16,000
21,500
358,177 427,177 72,823

2,000,000
180,000
23,500
30,500
52,000
50,000 336,000

26,000
10,500
30,000
100,000 166,500
6,923,311 8,500,000 1,576,689
Kalkulasi Oprasional Nariba
 No.
Tanggal Keterangan Nominal Saldo
Lampiran

A. Deposit
1 14/03/2023 Transfer Adam Rp 300,000.00
2 17/03/2023 Transfer Adam Rp 1,600,000.00
3 26/03/2023 Transfer Pak Dwi Rp 1,500,000.00
Jumlah Rp 3,400,000.00
 No.
Tanggal Keterangan Nominal Saldo
Lampiran
B. Transportasi
Gocar
4 03/03/2023 (Bandara-Penginapan)* Rp 229,500.00

5 07/03/2023 Gojek (Nariba-Penginapan) Rp 15,000.00

6 08/03/2023 Gojek (Penginapan-Nariba) Rp 15,000.00
7 14/03/2023 Gojek (Nariba-Penginapan) Rp 16,500.00
8 15/03/2023 Gojek (Penginapan-Nariba) Rp 15,000.00
9 21/03/2023 Gojek (Penginapan-Nariba) Rp 15,000.00
10 Gojek (Nariba-Penginapan) Rp 16,500.00
11 22/03/2023 Gojek (Penginapan-Nariba) Rp 15,000.00
12 Gojek (Nariba-Penginapan) Rp 16,500.00
13 23/03/2023 Gojek (Penginapan-Nariba) Rp 15,000.00
14 Gojek (Nariba-Penginapan) Rp 16,000.00
15 24/03/2023 Gojek (Penginapan-Nariba) Rp 15,000.00
16 Gojek (Nariba-Penginapan) Rp 16,000.00
17 25/03/2023 Gojek (Penginapan-Nariba) Rp 15,000.00
18 Gojek (Nariba-Penginapan) Rp 16,500.00
19 29/03/2023 Gojek (Penginapan-Nariba) Rp 15,000.00
20 Gojek (Nariba-Penginapan) Rp 16,500.00
21 30/03/2023 Gojek (Penginapan-Nariba) Rp 15,000.00
22 Gojek (Nariba-Penginapan) Rp 16,000.00
23 31/03/2023 Gojek (Penginapan-Nariba) Rp 15,000.00
24 Gojek (Nariba-Penginapan)* Rp 16,000.00
25 01/04/2023 Gojek (Penginapan-Nariba)* Rp 15,000.00
26 Gojek (Nariba-Penginapan)* Rp 16,500.00

27 03/04/2023 Parkir Nariba Rp 12,500.00

(Bawa Motor Sendiri)*
Jumlah Rp 585,000.00
C. Makan
29 04/03/2023 Makan Siang (Dina + Adam)* Rp 35,000.00
30 Makan Malam (Dina + Adam)* Rp 42,000.00
31 17/03/2023 Makan Malam + Sarapan Rp 42,000.00
32 19/03/2023 Makan Malam Rp 26,000.00
33 20/03/2023 Makan Malam Rp 31,000.00
34 22/03/2023 Makan Siang Rp 27,800.00
35 23/03/2023 Sahur Rp 24,000.00
36 24/03/2023 Buka Puasa Rp 28,000.00
37 25/03/2023 Sahur Rp 32,500.00
38 Buka Puasa + Sahur Rp 66,400.00
39 27/03/2023 Buka Puasa + Sahur Rp 55,999.00
40 28/03/2023 Buka Puasa Rp 38,000.00
41 31/03/2023 Sahur Rp 35,500.00
42 02/04/2023 Sahur* Rp 27,900.00
43 03/04/2023 Sahur* Rp 33,400.00
44 Buka Puasa* Rp 37,000.00
Jumlah Rp 505,499.00
 No.
Lampiran Tanggal Keterangan Nominal Saldo

D. Penginapan
45 03/03/2023 Capital O Rp 211,182.00
(03/04/23-04/03/23)*
46 16/03/2023 Wisma Rembulan Rp 512,834.00
(16/03/23-19/04/23)
47 18/03/2023 Wisma Rembulan (19/03/23- Rp 370,002.00
21/03/23)
48 21/03/2023 Wisma Rembulan Rp 550,552.00
(21/03/23-24/03/23)
49 24/03/2023 Wisma Rembulan Rp 178,751.00
(24/03/23-25/03/23)
50 25/03/2023 Wisma Rembulan Rp 370,004.00
(25/03/23-02/03/23)
51 27/03/2023 Wisma Rembulan Rp 733,857.00
(27/03/23-31/03/23)
52 31/03/2023 Wisma Rembulan Rp 394,986.00
(31/03/23-02/04/23)*
53 02/04/2023 Wisma Rembulan Rp 395,335.00
(02/04/23-04/04/23)*
54 03/04/2023 Wisma Rembulan Rp 375,734.00
(04/04/23-06/04/23)*
Jumlah Rp 4,093,237.00
E. Lain-lain
54 28/03/2023 IDM TAS RMH LNGK PRS Rp 2,100.00
Aqua Air Mineral 750 ml Rp 6,600.00
Pocari Sweat 350ml Rp 7,100.00
Pro Chiz Gold 12's Rp 13,000.00
Sari Roti tawar Milky soft Rp 13,000.00
Mylanta Obat Maag 10 Rp 9,900.00
Diskon -Rp 1,000.00
Jumlah Rp 50,700.00
Jumlah (B+C+D+E) = Rp 5,234,436.00
Total (A-Jumlah) = -Rp 1,834,436.00
Notes
Dana Pribadi
Tanggal Keterangan Nominal

03/03/2023 Gocar Rp 229,500.00

(Bandara-Penginapan)*
Capital O Rp 211,182.00
(03/04/23-04/03/23)*
04/03/2023 Makan Siang (Dina + Adam)* Rp 35,000.00
Makan Malam (Dina + Adam)* Rp 42,000.00

31/03/2023 Wisma Rembulan Rp 394,986.00

(31/03/23-02/04/23)*
Gojek (Nariba-Penginapan)* Rp 16,000.00
01/04/2023 Gojek (Penginapan-Nariba)* Rp 15,000.00
Gojek (Nariba-Penginapan)* Rp 16,500.00

02/04/2023 Wisma Rembulan Rp 395,335.00

(02/04/23-04/04/23)*
Sahur* Rp 27,900.00

03/04/2023 Wisma Rembulan Rp 375,734.00

(04/04/23-06/04/23)*
Sahur* Rp 33,400.00
Buka Puasa* Rp 37,000.00
Parkir Nariba Rp 12,500.00
(Bawa Motor Sendiri)*
Total Rp 1,842,037.00
A. Deposit
1 2

3
B. Transportasi
4 5

6 7

8 9
10 11

12 13

14 15
16 17

18 19

20 21
22 23

24 25

26 27
C. Makan
29 30

31 32

33 34
35 36

37 38
39 40
41 42

43 44
D. Penginapan
45 46

47 48
49 50
51 52

53
E. Lain-Lain
54